NIM
NEOS Investment Management Portfolio holdings
AUM
$8.08B
This Quarter Return
+5.84%
1 Year Return
+24.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.31B
AUM Growth
+$3.31B
(+36%)
Cap. Flow
+$835M
Cap. Flow
% of AUM
25.23%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
588
New
19
Increased
514
Reduced
16
Closed
9
Top Buys
| 1 |
Broadcom
AVGO
|
$67.9M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$64.4M |
| 3 |
Apple
AAPL
|
$36.2M |
| 4 |
Microsoft
MSFT
|
$35.6M |
| 5 |
NVIDIA
NVDA
|
$34.7M |
Top Sells
| 1 |
NARI
Inari Medical, Inc. Common Stock
NARI
|
$1.21M |
| 2 |
Super Micro Computer
SMCI
|
$812K |
| 3 |
Exelixis
EXEL
|
$572K |
| 4 |
MREO
Mereo BioPharma
MREO
|
$511K |
| 5 |
Vale
VALE
|
$440K |
Sector Composition
| 1 | Technology | 32.75% |
| 2 | Healthcare | 12.38% |
| 3 | Communication Services | 9.77% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Synopsys
SNPS
$112B
| $6.51M | 0.2% |
12,848
+1,856
| +17% | +$940K |
|
102
NXP Semiconductors
NXPI
$59.2B
| $6.26M | 0.19% |
26,075
+4,566
| +21% | +$1.1M |
|
103
Goldman Sachs
GS
$226B
| $6.22M | 0.19% |
12,559
+2,436
| +24% | +$1.21M |
|
104
Morgan Stanley
MS
$240B
| $6.13M | 0.19% |
58,826
+12,180
| +26% | +$1.27M |
|
105
TJX Companies
TJX
$152B
| $6.07M | 0.18% |
51,678
+10,556
| +26% | +$1.24M |
|
106
CrowdStrike
CRWD
$106B
| $6.06M | 0.18% |
21,616
+3,510
| +19% | +$984K |
|
107
Stryker
SYK
$150B
| $6.05M | 0.18% |
16,742
+3,070
| +22% | +$1.11M |
|
108
Vulcan Materials
VMC
$38.5B
| $5.82M | 0.18% |
23,237
+7,510
| +48% | +$1.88M |
|
109
ConocoPhillips
COP
$124B
| $5.8M | 0.18% |
55,098
+11,368
| +26% | +$1.2M |
|
110
Emerson Electric
EMR
$74.3B
| $5.78M | 0.17% |
52,818
+15,285
| +41% | +$1.67M |
|
111
Autodesk
ADSK
$67.3B
| $5.73M | 0.17% |
20,803
+3,547
| +21% | +$977K |
|
112
Roper Technologies
ROP
$56.6B
| $5.71M | 0.17% |
10,265
+1,649
| +19% | +$918K |
|
113
Clean Harbors
CLH
$13B
| $5.65M | 0.17% |
23,370
+8,541
| +58% | +$2.06M |
|
114
Citigroup
C
$178B
| $5.63M | 0.17% |
89,868
+18,676
| +26% | +$1.17M |
|
115
Fortinet
FTNT
$60.4B
| $5.6M | 0.17% |
72,163
+12,963
| +22% | +$1.01M |
|
116
Airbnb
ABNB
$79.9B
| $5.55M | 0.17% |
43,790
+7,764
| +22% | +$985K |
|
117
American Electric Power
AEP
$59.4B
| $5.52M | 0.17% |
53,784
+9,699
| +22% | +$995K |
|
118
Prologis
PLD
$106B
| $5.44M | 0.16% |
43,068
+8,932
| +26% | +$1.13M |
|
119
PACCAR
PCAR
$52.5B
| $5.39M | 0.16% |
54,601
+10,090
| +23% | +$996K |
|
120
Copart
CPRT
$47.2B
| $5.37M | 0.16% |
102,444
+19,502
| +24% | +$1.02M |
|
121
SPX Corp
SPXC
$9.25B
| $5.29M | 0.16% |
33,176
+12,168
| +58% | +$1.94M |
|
122
Pinduoduo
PDD
$171B
| $5.24M | 0.16% |
38,866
+6,511
| +20% | +$878K |
|
123
CRH
CRH
$75.9B
| $5.24M | 0.16% |
56,487
+20,709
| +58% | +$1.92M |
|
124
Deere & Co
DE
$129B
| $5.18M | 0.16% |
12,414
+2,875
| +30% | +$1.2M |
|
125
Lockheed Martin
LMT
$106B
| $5.01M | 0.15% |
8,574
+1,624
| +23% | +$949K |
|